Ascent Resources Utica Holdings LLC / ARU Finance Corp

CUSIP: 04364VAX1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $55 Avg Close — Range —